Civic Intelligence

Seashore Point - Deaconess Inc

990 • Fiscal year 2018 • EIN 20-3088564

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2019

80 Deaconess RoadConcord, MA 01742

(978) 369-5151

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

98th percentile

1.70x

Higher debt load relative to assets than 98% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

92nd percentile

3.55x

Higher debt load relative to revenue than 92% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

16th percentile

-9.5%

Higher net margin than 16% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

75th percentile

$276,553

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

15th percentile

-6.8%

Faster asset growth than 15% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

65th percentile

10%

Faster revenue growth than 65% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$13,985,100

Down $1,021,639 (-6.8%) from 2017

Net Assets

Down

-$9,783,173

Down $634,806 (-6.9%) from 2017

Liabilities

Down

$23,768,273

Down $386,833 (-1.6%) from 2017

Revenue

Up

$6,694,345

Up $616,502 (+10%) from 2017

Expenses

Up

$7,328,046

Up $201,930 (+2.8%) from 2017

Net Income

Up

-$633,701

Up $414,572 (+40%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$20M$0-$20MAssets 2010: $22,816,569Liabilities 2010: $28,885,105Net Assets 2010: -$6,068,5362010Assets 2011: $22,666,044Liabilities 2011: $32,003,308Net Assets 2011: -$9,337,2642011Assets 2012: $21,334,804Liabilities 2012: $30,742,376Net Assets 2012: -$9,407,5722012Assets 2013: $26,225,281Liabilities 2013: $36,580,212Net Assets 2013: -$10,354,9312013Assets 2014: $22,349,762Liabilities 2014: $29,584,393Net Assets 2014: -$7,234,6312014Assets 2015: $19,640,563Liabilities 2015: $26,504,256Net Assets 2015: -$6,863,6932015Assets 2016: $16,721,433Liabilities 2016: $24,825,248Net Assets 2016: -$8,103,8152016Assets 2017: $15,006,739Liabilities 2017: $24,155,106Net Assets 2017: -$9,148,3672017Assets 2018: $13,985,100Liabilities 2018: $23,768,273Net Assets 2018: -$9,783,1732018Assets 2019: $433,907Liabilities 2019: $349,521Net Assets 2019: $84,3862019Assets 2020: $80,556Liabilities 2020: $407,139Net Assets 2020: -$326,5832020Assets 2021: $85,734Liabilities 2021: $465,747Net Assets 2021: -$380,0132021Assets 2022: $79,229Liabilities 2022: $465,744Net Assets 2022: -$386,5152022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2018

Assets$13,985,100
Liabilities$23,768,273
Net Assets-$9,783,173

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$0-$10M-$20MExpenses 2010: $6,274,1922010Expenses 2011: $7,314,6112011Expenses 2012: $6,376,1622012Revenue 2013: $5,539,942Expenses 2013: $6,415,360Net Income 2013: -$875,4182013Revenue 2014: $9,999,052Expenses 2014: $6,876,267Net Income 2014: $3,122,7852014Revenue 2015: $7,188,430Expenses 2015: $6,804,729Net Income 2015: $383,7012015Revenue 2016: $5,761,759Expenses 2016: $7,006,037Net Income 2016: -$1,244,2782016Revenue 2017: $6,077,843Expenses 2017: $7,126,116Net Income 2017: -$1,048,2732017Revenue 2018: $6,694,345Expenses 2018: $7,328,046Net Income 2018: -$633,7012018Revenue 2019: -$3,575,322Expenses 2019: $6,756,880Net Income 2019: -$10,332,2022019Revenue 2020: -$16,698Expenses 2020: $398,259Net Income 2020: -$414,9572020Revenue 2021: $2Expenses 2021: $55,413Net Income 2021: -$55,4112021Revenue 2022: $29Expenses 2022: $2,004Net Income 2022: -$1,9752022Revenue 2023: $0Expenses 2023: $0Net Income 2023: $02023

Highlighted filing

2018

Revenue$6,694,345
Expenses$7,328,046
Net Income-$633,701
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.1
Gross Receipts
$8,180,396
Mission and Program Overview

Mission

Management and operation of skilled nursing and other senior living accomodations and services.

Management and operation of skilled nursing and other senior living accommodations and services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,493,126$11,626,733▼ $1,866,393
Accounts Receivable$471,942$992,457▲ $520,515
Cash and Non-Interest-Bearing Accounts$583,090$957,882▲ $374,792
Investments in Publicly Traded Securities$67,037$59,864▼ $7,173
Investments Other Securities$43,811$42,706▼ $1,105
Prepaid Expenses and Deferred Charges$14,958$25,109▲ $10,151
Inventories for Sale or Use$16,260$15,770▼ $490
Savings and Temporary Cash Investments$8,891$8,895▲ $4
Total Assets$15,006,739$13,985,100▼ $1,021,639
Other Assets Total$307,624$255,684▼ $51,940
Liabilities
Other Liabilities$23,367,091$23,032,911▼ $334,180
Accounts Payable and Accrued Expenses$600,831$585,046▼ $15,785
Deferred Revenue$176,657$143,778▼ $32,879
Escrow Account Liability$10,527$6,538▼ $3,989
Total Liabilities$24,155,106$23,768,273▼ $386,833
Net Assets / Fund Balance
Temporarily Rstr Net Assets$86,146$99,843▲ $13,697
Unrestricted Net Assets$-9,234,513$-9,883,016▼ $648,503
Total Net Assets Fund Balance$-9,148,367$-9,783,173▼ $634,806
Total Liabilities and Net Assets / Fund Balance$15,006,739$13,985,100▼ $1,021,639

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,401,341$4,327,410$15,728,751
Equipment$148,577$937,410$1,085,987
Other Land Buildings$69,849$58,705$128,554
Land$6,966-$6,966
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Denise RatcliffeExecutive DirectorFT$141,400$16,477$157,877
Jean RumrillSecretaryPT-$101,434$101,434

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Prime Healthcare LLCTemporary Staffing ServicesPO BOX 3544, Omaha, NE 68103$108,470
Revenue and Support

Revenue Composition

Contributions and Grants
$19,476
Program Service Revenue
$5,338,355
Investment Income
$1,212,410
Other Revenue
$124,104
All Other Contributions
$19,476
Change in Net Assets
$-633,701

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,695,040
Revenue Not Reported on Financial Statements
$-695
Revenue Not Reported on Form 990
$-12,705
Other Revenue Adjustments
$-695
Total Revenue per Audited Statements
$6,682,335
Total Revenue per Form 990
$6,694,345
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,022,174
Other Expenses$3,305,872
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,792,605$461,892-$3,254,497
Fees for Services Other$797,060$115,439-$912,499
Occupancy$2,744$802,072-$804,816
Depreciation Depletion$531,375--$531,375
Payroll Taxes$226,861$53,947-$280,808
Other Employee Benefits$222,609$56,047-$278,656
Office Expenses$125,429$72,889-$198,318
Current Officers, Directors, Trustees, and Key Employees-$157,877-$157,877
Advertising-$73,565-$73,565
Pension Plan Contributions$40,922$9,414-$50,336
All Other Expenses$11,858$34,384-$46,242
Other Expenses$179,350$40,715-$40,715
Fees for Services Legal-$28,692-$28,692
Fees for Services Accounting-$23,532-$23,532
Travel$6,987$8,798-$15,785
Insurance-$8,735-$8,735
Fees for Services Lobbying-$456-$456
Interest$22--$22
Total Functional Expenses$5,199,592$2,128,454$0$7,328,046

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,328,046
Total Expenses per Audited Statements$7,317,141
Expenses per Audited Statements$7,316,446
Expenses Not Reported on Financial Statements$11,600
Other Expense Adjustments$11,600
Expenses Not Reported on Form 990$695
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliate-new England Deaconess$21,127,782
Refundable Entrance Fees$1,544,839
Due to Affiliate-dalc$360,290
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The sole member of the organization is the new england deaconess association - abundant life communities, inc., per the organization's by-laws.

Form 990, Part VI, Section A, Line 7A

The sole member of the organization, the new england deaconess association - abundant life communities, inc., has the power to elect the directors of the corporation per the organization's by-laws.

Form 990, Part VI, Section A, Line 7B

The sole member of the organization, the new england deaconess association - abundant life communities, inc., has the power to make various governance decisions per the organization's by-laws.

Form 990, Part VI, Section B, Line 11B

The president & ceo and chairperson of the board initially review the form 990. All comments are addressed and a final copy of the form 990 is then distributed to every member of the board before filing.

Form 990, Part VI, Section B, Line 12C

A conflict of interest statement is completed annually by officers, directors, and key employees. The president and secretary of the board monitor the policy. Family and business relationships are expressly mentioned in the policy. Board members and other interested persons shall disclose all facts material to the conflict. Such person will not participate in or be present to hear discussions on the conflict except to disclose material facts and respond to questions. The person will not vote on any questions regarding a conflict.

Form 990, Part VI, Section B, Line 15A

A compensation committee reviews and determines the salary increase/decrease for the president & ceo as well as officers and key employees of the organization. Comparable salaries from organizations of similar size and operations are considered when determining compensation to ensure that all officer and key employee compensation is within fair market range for the industry. All board level discussions on compensation are recorded in board minutes.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are available to public upon request.

Filing and Contact Details

Filer

Filer Name
Seashore Point - Deaconess Inc
EIN
20-3088564
Phone
9783695151
Address
80 DEACONESS ROAD, CONCORD, MA 01742

Signing Officer

Name
James Mcgowan
Title
CFO
Phone
9783695151
Signed
2019-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher Sintros
Formed
2006
Legal Domicile
Ma
Voting Board Members
13
Independent Board Members
11
Employees
127
Volunteers
35

Preparer

Firm
Baker Tilly Virchow Krause Llp
Address
1570 FRUITVILLE PIKE SUITE 400, LANCASTER, PA 17601
Preparer
Kerri N Bogda CPA
Phone
7177404863
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Purchased services: program service expenses 797,060. Management and general expenses 115,439. Fundraising expenses 0. Total expenses 912,499.

Financial Statement Notes

PART IV, LINE 2B:

Prospective future residents of the continuing care retirement community pay a deposit on purchase of a condominium at the time of application. Deposits are placed in an interest-bearing escrow account for the benefit of the applicant. The balance of the purchase price is due at closing. Prior to occupancy, the deposit is refundable with interest to the applicant upon cancellation of the contract to purchase the condominium.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Income reclassed to expenses -11,600.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

RENTAL EXPENSES -695.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 695.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Income reclassed to expenses 11,600.

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IRS990/Desc0THE RESIDENCES AT SEASHORE POINT IS A CONCIERGE CONDOMINIUM COMMUNITY OFFERING A MAINTENANCE-FREE LIFESTYLE FOR THOSE AGED 55 AND OVER. THE ON-SITE WELLNESS CENTER OFFERS THE OPPORTUNITY TO RECEIVE IN OR OUT-PATIENT REHABILITATION, AS WELL AS LONG-TERM CARE SERVICES, SHOULD THEY EVER BE NEEDED. RESIDENTS ENJOY A FULL-SERVICE LIFESTYLE WITH A VARIETY OF AMENITIES AND PROGRAMS THAT PROMOTE A HIGH QUALITY LIFESTYLE FOR AGING SUCCESSFULLY IN A RESIDENTIAL SETTING.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1382514
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt01212394
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02697750
IRS990/GrossReceiptsAmt08180396
IRS990/GrossRentsGrp/RealAmt031330
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt08735
IRS990/InsuranceGrp/TotalAmt08735
IRS990/InterestGrp/ProgramServicesAmt022
IRS990/InterestGrp/TotalAmt022
IRS990/InventoriesForSaleOrUseGrp/BOYAmt016260
IRS990/InventoriesForSaleOrUseGrp/EOYAmt015770
IRS990/InvestmentIncomeGrp/ExclusionAmt016
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt043811
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt042706
IRS990/InvestmentsPubTradedSecGrp/BOYAmt067037
IRS990/InvestmentsPubTradedSecGrp/EOYAmt059864
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05323525
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013493126
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011626733
IRS990/LandBldgEquipCostOrOtherBssAmt016950258
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01485356
IRS990/LessRentalExpensesGrp/RealAmt0695
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt05928
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt05928
IRS990/MissionDesc0DEACONESS WILL EFFECTIVELY USE OUR HUMAN AND FINANCIAL RESOURCES AND WILL SEARCH FOR NEW OPPORTUNITIES TO PROVIDE HIGH QUALITY AND HIGHLY-VALUED CARE THAT EXCEEDS THE EXPECTATIONS OF THOSE WE SERVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-9148367
IRS990/NetAssetsOrFundBalancesEOYAmt0-9783173
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01212394
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01212394
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt030635
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt030635
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1105
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0802072
IRS990/OccupancyGrp/ProgramServicesAmt02744
IRS990/OccupancyGrp/TotalAmt0804816
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt072889
IRS990/OfficeExpensesGrp/ProgramServicesAmt0125429
IRS990/OfficeExpensesGrp/TotalAmt0198318
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0307624
IRS990/OtherAssetsTotalGrp/EOYAmt0255684
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt056047
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0222609
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0278656
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1ADMIN. ALLOCATIONS
IRS990/OtherExpensesGrp/Desc2MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0180000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt140715
IRS990/OtherExpensesGrp/ProgramServicesAmt0261770
IRS990/OtherExpensesGrp/ProgramServicesAmt1179350
IRS990/OtherExpensesGrp/TotalAmt0261770
IRS990/OtherExpensesGrp/TotalAmt1180000
IRS990/OtherExpensesGrp/TotalAmt2179350
IRS990/OtherExpensesGrp/TotalAmt340715
IRS990/OtherLiabilitiesGrp/BOYAmt023367091
IRS990/OtherLiabilitiesGrp/EOYAmt023032911
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0PARKING LICENSE FEE
IRS990/OtherRevenueMiscGrp/Desc1MEALS
IRS990/OtherRevenueMiscGrp/Desc2MAINTENANCE REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt039133
IRS990/OtherRevenueMiscGrp/ExclusionAmt125854
IRS990/OtherRevenueMiscGrp/ExclusionAmt222554
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt039133
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt125854
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt222554
IRS990/OtherRevenueTotalAmt093469
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0461892
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02792605
IRS990/OtherSalariesAndWagesGrp/TotalAmt03254497
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053947
IRS990/PayrollTaxesGrp/ProgramServicesAmt0226861
IRS990/PayrollTaxesGrp/TotalAmt0280808
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09414
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt040922
IRS990/PensionPlanContributionsGrp/TotalAmt050336
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014958
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025109
IRS990/PrincipalOfficerNm0CHRISTOPHER SINTROS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04743437
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1574553
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220365
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04743437
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1574553
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220365
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt032954
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0150
IRS990/PYInvestmentIncomeAmt0422664
IRS990/PYOtherExpensesAmt03880745
IRS990/PYOtherRevenueAmt0195938
IRS990/PYProgramServiceRevenueAmt05426287
IRS990/PYRevenuesLessExpensesAmt0-1048273
IRS990/PYSalariesCompEmpBnftPaidAmt03245221
IRS990/PYTotalExpensesAmt07126116
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06077843
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-633701
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt030635
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05338355
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08891
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08895
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt04961
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt06850
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt08730
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt020541
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER - 2014 AMOUNT: $ 8,505. 2015 AMOUNT: $ 30,493. 2016 AMOUNT: $ 1,045. 2017 AMOUNT: $ 17,380. 2018 AMOUNT: $ 5,536. APPLICATION FEES - 2014 AMOUNT: $ -500. FITNESS REVENUE - 2014 AMOUNT: $ 250. 2015 AMOUNT: $ 370. 2016 AMOUNT: $ 310. 2017 AMOUNT: $ 360. 2018 AMOUNT: $ 360. MAINTENANCE REVENUE - 2014 AMOUNT: $ 20,808. 2015 AMOUNT: $ 15,742. 2016 AMOUNT: $ 18,540. 2017 AMOUNT: $ 24,264. 2018 AMOUNT: $ 22,554. MEALS - 2014 AMOUNT: $ 13,115. 2015 AMOUNT: $ 23,075. 2016 AMOUNT: $ 30,713. 2017 AMOUNT: $ 27,016. 2018 AMOUNT: $ 25,854. TELEPHONE CABLE AND INTERNET - 2014 AMOUNT: $ 8,963. 2016 AMOUNT: $ 5,203. 2017 AMOUNT: $ 4,150. 2018 AMOUNT: $ 32. PRIVATE FUNCTIONS - PARKING LICENSE FEE - 2014 AMOUNT: $ 10,000. 2016 AMOUNT: $ 25,375. 2017 AMOUNT: $ 29,994. 2018 AMOUNT: $ 39,133. BAD DEBTS RECOVERY - 2015 AMOUNT: $ 74,773. COMMUNITY FEES - 2017 AMOUNT: $ 21,000.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt019476
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt032954
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt026168
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt036537
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt063881
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0179016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt031346
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt081072
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt053177
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt051841
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt051458
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0268894
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05338355
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05426287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05044187
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05607771
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05520701
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt026937301
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt031346
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt081072

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.08$0.47$0.39$0.00$0.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.09$0.47$0.38$0.00$0.06$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.08$0.41$0.33$0.02$0.40$0.41
2019Detailed filing. Detailed filing data is available for this year.$0.43$0.35$0.08$3.58$6.76$10.3
2018Detailed filing. Detailed filing data is available for this year.$14.0$23.8$9.78$6.69$7.33$0.63
2017Detailed filing. Detailed filing data is available for this year.$15.0$24.2$9.15$6.08$7.13$1.05
2016Detailed filing. Detailed filing data is available for this year.$16.7$24.8$8.10$5.76$7.01$1.24
2015Detailed filing. Detailed filing data is available for this year.$19.6$26.5$6.86$7.19$6.80$0.38
2014Detailed filing. Detailed filing data is available for this year.$22.3$29.6$7.23$10.00$6.88$3.12
2013Detailed filing. Detailed filing data is available for this year.$26.2$36.6$10.4$5.54$6.42$0.88
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.3$30.7$9.41$6.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.7$32.0$9.34$7.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.8$28.9$6.07$6.27